CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,826 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 5,056 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 1,115 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $13 Avg Close — Range —